Chief Compliance Officer

0001085146-23-001201.txt : 20230214 0001085146-23-001201.hdr.sgml : 20230214 20230214094459 ACCESSION NUMBER: 0001085146-23-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westshore Wealth, LLC CENTRAL INDEX KEY: 0001806366 IRS NUMBER: 812320869 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20213 FILM NUMBER: 23623591 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: STE 160 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-825-7523 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: STE 160 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806366 XXXXXXXX 12-31-2022 12-31-2022 false Westshore Wealth, LLC

4041 MACARTHUR BLVD STE 160 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-20213 000283843 801-108664 N Ryan Ornellas Chief Compliance Officer 949-825-7505 /s/Ryan Ornellas Newport Beach CA 02-14-2023 0 104 175526500 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 389170 3245 SH SOLE 0 0 3245 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 599090 3707 SH SOLE 0 0 3707 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1049790 11865 SH SOLE 0 0 11865 AMAZON COM INC COM 023135106 BBG001S5PQL7 788420 9386 SH SOLE 0 0 9386 AMGEN INC COM 031162100 BBG001S5NNL6 374000 1424 SH SOLE 0 0 1424 APPLE INC COM 037833100 BBG001S5N8V8 4103060 31579 SH SOLE 0 0 31579 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 324840 3336 SH SOLE 0 0 3336 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 320400 9674 SH SOLE 0 0 9674 BARNES GROUP INC COM 067806109 BBG001S5P0S7 277660 6797 SH SOLE 0 0 6797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2332500 7551 SH SOLE 0 0 7551 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 259840 224 SH SOLE 0 0 224 BLACKSTONE INC COM 09260D107 BBG001S7H949 234960 3167 SH SOLE 0 0 3167 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 252330 3507 SH SOLE 0 0 3507 CATERPILLAR INC COM 149123101 BBG001S5PJ06 313820 1310 SH SOLE 0 0 1310 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 287600 1602 SH SOLE 0 0 1602 CISCO SYS INC COM 17275R102 BBG001S6HC62 1073850 22541 SH SOLE 0 0 22541 COCA COLA CO COM 191216100 BBG001S5SMQ8 429340 6750 SH SOLE 0 0 6750 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 252730 7227 SH SOLE 0 0 7227 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 414240 907 SH SOLE 0 0 907 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 345830 2500 SH SOLE 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 332260 1349 SH SOLE 0 0 1349 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 302960 2142 SH SOLE 0 0 2142 EATON CORP PLC SHS G29183103 BBG001S5QZ45 382330 2436 SH SOLE 0 0 2436 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 227080 5155 SH SOLE 0 0 5155 EXELON CORP COM 30161N101 BBG001SBJMT2 301050 6964 SH SOLE 0 0 6964 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 507050 4597 SH SOLE 0 0 4597 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 348930 9014 SH SOLE 0 0 9014 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 377080 2000 SH SOLE 0 0 2000 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 438170 1826 SH SOLE 0 0 1826 HERSHEY CO COM 427866108 BBG001S5S148 532610 2300 SH SOLE 0 0 2300 HOME DEPOT INC COM 437076102 BBG001S5RTW7 410620 1300 SH SOLE 0 0 1300 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 168600 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 464940 3300 SH SOLE 0 0 3300 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 259300 974 SH SOLE 0 0 974 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2187630 21973 SH SOLE 0 0 21973 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 292890 5220 SH SOLE 0 0 5220 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1424070 20499 SH SOLE 0 0 20499 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 586670 10480 SH SOLE 0 0 10480 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 738490 3053 SH SOLE 0 0 3053 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1214990 12838 SH SOLE 0 0 12838 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 551870 5690 SH SOLE 0 0 5690 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16141540 153102 SH SOLE 0 0 153102 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 272410 4205 SH SOLE 0 0 4205 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1657740 25255 SH SOLE 0 0 25255 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 728020 19209 SH SOLE 0 0 19209 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2279760 21605 SH SOLE 0 0 21605 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6613440 216621 SH SOLE 0 0 216621 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2078250 9872 SH SOLE 0 0 9872 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4969090 23194 SH SOLE 0 0 23194 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9317950 61444 SH SOLE 0 0 61444 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6432590 95368 SH SOLE 0 0 95368 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6419370 36817 SH SOLE 0 0 36817 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 256300 1767 SH SOLE 0 0 1767 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 282700 2656 SH SOLE 0 0 2656 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 473130 9000 SH SOLE 0 0 9000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5666950 104000 SH SOLE 0 0 104000 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 907650 5138 SH SOLE 0 0 5138 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 516150 3849 SH SOLE 0 0 3849 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 236680 6637 SH SOLE 0 0 6637 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 218770 12100 SH SOLE 0 0 12100 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 311730 5948 SH SOLE 0 0 5948 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 227470 4732 SH SOLE 0 0 4732 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 221230 455 SH SOLE 0 0 455 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 230480 1548 SH SOLE 0 0 1548 MCDONALDS CORP COM 580135101 BBG001S5T110 538770 2044 SH SOLE 0 0 2044 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 227080 605 SH SOLE 0 0 605 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200600 2581 SH SOLE 0 0 2581 MERCK & CO INC COM 58933Y105 BBG001S5TC52 964060 8689 SH SOLE 0 0 8689 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 361500 3004 SH SOLE 0 0 3004 MICROSOFT CORP COM 594918104 BBG001S5TD05 1584710 6608 SH SOLE 0 0 6608 NIKE INC CL B 654106103 BBG001S6NTK2 201340 1721 SH SOLE 0 0 1721 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 856590 5861 SH SOLE 0 0 5861 ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 6420 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 234430 1680 SH SOLE 0 0 1680 PFIZER INC COM 717081103 BBG001S5V466 442760 8641 SH SOLE 0 0 8641 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 431820 4267 SH SOLE 0 0 4267 PINTEREST INC CL A 72352L106 BBG002583CW7 225590 9291 SH SOLE 0 0 9291 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 270670 1786 SH SOLE 0 0 1786 QUALCOMM INC COM 747525103 BBG001S6VS70 449760 4091 SH SOLE 0 0 4091 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 221050 1413 SH SOLE 0 0 1413 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 239320 11100 SH SOLE 0 0 11100 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 296660 3563 SH SOLE 0 0 3563 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 470990 14622 SH SOLE 0 0 14622 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 215010 4762 SH SOLE 0 0 4762 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 128770 22050 SH SOLE 0 0 22050 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 722840 4261 SH SOLE 0 0 4261 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 35820740 93666 SH SOLE 0 0 93666 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 496360 12136 SH SOLE 0 0 12136 STARBUCKS CORP COM 855244109 BBG001S72KH6 475210 4790 SH SOLE 0 0 4790 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 352240 2516 SH SOLE 0 0 2516 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 30336400 174508 SH SOLE 0 0 174508 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 397800 750 SH SOLE 0 0 750 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 274920 6304 SH SOLE 0 0 6304 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 696680 10733 SH SOLE 0 0 10733 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 689620 3236 SH SOLE 0 0 3236 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 593800 2914 SH SOLE 0 0 2914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 420220 1196 SH SOLE 0 0 1196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 877120 4588 SH SOLE 0 0 4588 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 257230 6129 SH SOLE 0 0 6129 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 285260 1150 SH SOLE 0 0 1150 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 266360 6761 SH SOLE 0 0 6761 VISA INC COM CL A 92826C839 BBG001SRCFY3 296770 1428 SH SOLE 0 0 1428 WALMART INC COM 931142103 BBG001S5XH92 448990 3167 SH SOLE 0 0 3167 WELLS FARGO CO NEW PERP PFD CNV A 949746804 317580 268 SH SOLE 0 0 268